Ac Immune Stock Filter Stocks by Fundamentals
ACIU Stock | USD 2.73 0.02 0.74% |
AC Immune fundamentals help investors to digest information that contributes to AC Immune's financial success or failures. It also enables traders to predict the movement of ACIU Stock. The fundamental analysis module provides a way to measure AC Immune's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AC Immune stock.
ACIU | Cash and Equivalents |
AC Immune Current Valuation Drivers
We derive many important indicators used in calculating different scores of AC Immune from analyzing AC Immune's financial statements. These drivers represent accounts that assess AC Immune's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AC Immune's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 581.8M | 329.2M | 338.2M | 157.5M | 356.0M | 603.7M | |
Enterprise Value | 391.1M | 170.5M | 258.9M | 128.7M | 281.0M | 498.1M |
AC Immune ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AC Immune's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AC Immune's managers, analysts, and investors.Environmental | Governance | Social |
ACIU Fundamentals
Return On Equity | -0.31 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (0.97) % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 97.91 M | ||||
Shares Outstanding | 98.94 M | ||||
Shares Owned By Insiders | 21.68 % | ||||
Shares Owned By Institutions | 28.82 % | ||||
Number Of Shares Shorted | 986.13 K | ||||
Price To Earning | (16.96) X | ||||
Price To Book | 1.87 X | ||||
Price To Sales | 6.59 X | ||||
Revenue | 14.8 M | ||||
Gross Profit | (56.4 M) | ||||
EBITDA | (51.83 M) | ||||
Net Income | (54.23 M) | ||||
Cash And Equivalents | 154.15 M | ||||
Cash Per Share | 1.83 X | ||||
Total Debt | 3.5 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 13.28 X | ||||
Book Value Per Share | 1.30 X | ||||
Cash Flow From Operations | (60.41 M) | ||||
Short Ratio | 6.65 X | ||||
Earnings Per Share | (0.44) X | ||||
Target Price | 9.99 | ||||
Number Of Employees | 133 | ||||
Beta | 1.28 | ||||
Market Capitalization | 270.11 M | ||||
Total Asset | 182.81 M | ||||
Retained Earnings | (316.2 M) | ||||
Working Capital | 111.58 M | ||||
Current Asset | 160 M | ||||
Current Liabilities | 11 M | ||||
Net Asset | 182.81 M |
About AC Immune Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AC Immune's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AC Immune using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AC Immune based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for ACIU Stock Analysis
When running AC Immune's price analysis, check to measure AC Immune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AC Immune is operating at the current time. Most of AC Immune's value examination focuses on studying past and present price action to predict the probability of AC Immune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AC Immune's price. Additionally, you may evaluate how the addition of AC Immune to your portfolios can decrease your overall portfolio volatility.